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| Name: |
Boston Partners |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
2 |
- |
$2,764.69 |
$1,202,596,000 |
382,169 |
1.43% |
228,900,000 |
6,226 |
1.649 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.73 |
$1,172,680,000 |
7,728,741 |
1.4% |
94,556,000 |
23,723 |
0.129 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.08 |
$1,150,592,000 |
2,741,632 |
1.37% |
180,761,000 |
26,378 |
0.196 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
5 |
- |
$236.67 |
$1,001,269,000 |
4,121,437 |
1.19% |
171,874,000 |
88,837 |
2.019 |
Drugs Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
6 |
- |
$53.82 |
$891,073,000 |
16,527,901 |
1.06% |
166,127,000 |
566,277 |
6.687 |
N/A |
|
|
PSX |
Phillips 66 |
7 |
- |
$138.37 |
$889,214,000 |
5,453,892 |
1.06% |
375,887,000 |
1,595,722 |
1.249 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
11 |
- |
$19.06 |
$839,206,000 |
37,540,511 |
1% |
302,515,000 |
8,438,979 |
3.052 |
Oil & Gas Drilling & ... |
|
|
HBAN |
Huntington Bancshares Inc |
12 |
- |
$13.38 |
$783,215,000 |
56,175,987 |
0.93% |
189,807,000 |
9,533,511 |
3.796 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
13 |
- |
$123.50 |
$756,100,000 |
6,037,100 |
0.9% |
274,280,000 |
1,473,734 |
0.201 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$735,749,000 |
2,890,665 |
0.88% |
469,922,000 |
1,766,135 |
1.138 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
15 |
- |
$24.07 |
$729,298,000 |
28,561,802 |
0.87% |
91,994,000 |
624,369 |
4.237 |
N/A |
|
|
TXT |
Textron Inc |
17 |
- |
$85.80 |
$682,475,000 |
7,116,231 |
0.81% |
118,240,000 |
99,868 |
3.109 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
18 |
- |
$93.36 |
$681,838,000 |
7,591,471 |
0.81% |
63,579,000 |
736,818 |
1.365 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
20 |
- |
$70.44 |
$678,033,000 |
8,652,177 |
0.81% |
38,155,000 |
32,427 |
1.492 |
Health Care Plans |
|
|
ALLE |
Allegion Plc |
21 |
- |
$117.52 |
$673,441,000 |
5,006,225 |
0.8% |
48,530,000 |
72,773 |
5.439 |
N/A |
|
|
MS |
Morgan Stanley |
22 |
- |
$96.85 |
$672,969,000 |
7,151,492 |
0.8% |
13,718,000 |
57,104 |
0.384 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
24 |
- |
$127.47 |
$639,967,000 |
4,797,677 |
0.76% |
31,426,000 |
12,196 |
1.603 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$43.66 |
$635,883,000 |
11,640,827 |
0.76% |
190,206,000 |
3,069,395 |
0.837 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$635,763,000 |
1,183,829 |
0.76% |
108,742,000 |
47,140 |
0.73 |
Drugs Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
27 |
- |
$49.51 |
$635,280,000 |
13,066,403 |
0.76% |
-13,337,000 |
33,657 |
0.519 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.69 |
$635,179,000 |
2,237,334 |
0.76% |
128,140,000 |
481,214 |
0.382 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$515.22 |
$617,878,000 |
1,111,720 |
0.74% |
125,728,000 |
43,535 |
0.863 |
Industrial Equipment ... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$154.82 |
$594,169,000 |
3,623,923 |
0.71% |
104,469,000 |
419,404 |
2.585 |
Security Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$66.31 |
$569,175,000 |
7,781,273 |
0.68% |
-11,209,000 |
101,078 |
1.435 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$567,499,000 |
9,431,662 |
0.68% |
75,421,000 |
6,314,185 |
0.333 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$138.30 |
$567,436,000 |
3,697,086 |
0.68% |
191,813,000 |
805,657 |
2.839 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.20 |
$567,111,000 |
4,451,796 |
0.68% |
99,947,000 |
415,878 |
0.416 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
39 |
- |
$168.69 |
$560,278,000 |
3,063,588 |
0.67% |
70,024,000 |
90,271 |
1.332 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$175.73 |
$558,390,000 |
2,773,050 |
0.67% |
147,774,000 |
8,476 |
0.426 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
42 |
- |
$73.25 |
$554,253,000 |
6,463,772 |
0.66% |
155,273,000 |
1,045,245 |
1.803 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
44 |
- |
$32.26 |
$548,519,000 |
19,168,208 |
0.65% |
275,628,000 |
10,201,162 |
3.825 |
Printed Circuit Boards |
|
|
FANG |
Diamondback Energy, Inc. |
45 |
- |
$191.04 |
$541,844,000 |
2,730,482 |
0.65% |
415,680,000 |
1,916,900 |
1.508 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
48 |
- |
$104.24 |
$536,846,000 |
5,849,396 |
0.64% |
39,710,000 |
561,016 |
0.375 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$130.07 |
$534,189,000 |
4,536,283 |
0.64% |
151,549,000 |
61,127 |
0.409 |
Semiconductor - Memor... |
|
|
CNP |
CenterPoint Energy Inc |
54 |
- |
$30.25 |
$499,962,000 |
17,545,528 |
0.6% |
14,863,000 |
556,802 |
2.79 |
Multi Utilities |
|
|
AXP |
American Express Co |
56 |
- |
$233.35 |
$485,525,000 |
2,129,175 |
0.58% |
159,360,000 |
387,166 |
0.264 |
Credit Services |
|
|
RE |
Everest Re Group Ltd |
58 |
- |
$379.66 |
$475,750,000 |
1,197,457 |
0.57% |
147,686,000 |
269,665 |
1.331 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
59 |
- |
$298.27 |
$474,927,000 |
1,680,666 |
0.57% |
45,339,000 |
23,262 |
0.586 |
Aerospace/Defense - M... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$280.18 |
$466,434,000 |
1,765,230 |
0.56% |
232,690,000 |
738,509 |
2.213 |
Investment Brokerage ... |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
- |
$144.24 |
$449,592,000 |
3,430,264 |
0.54% |
98,372,000 |
188,458 |
2.412 |
Technical Services |
|
|
LKQ |
LKQ Corp |
63 |
- |
$42.14 |
$438,108,000 |
8,220,571 |
0.52% |
79,260,000 |
712,698 |
2.701 |
Auto Parts Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$113.37 |
$437,413,000 |
3,314,939 |
0.52% |
118,097,000 |
691,191 |
1.599 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.27 |
$431,890,000 |
3,809,048 |
0.51% |
15,942,000 |
36,378 |
0.215 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$179.77 |
$424,025,000 |
2,597,340 |
0.51% |
11,623,000 |
28,045 |
0.209 |
Wireless Communications |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$407,583,000 |
2,785,307 |
0.49% |
54,311,000 |
2,706 |
1.463 |
Auto Parts |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$251.64 |
$402,206,000 |
1,611,299 |
0.48% |
48,064,000 |
38,886 |
0.68 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$165.67 |
$400,379,000 |
2,697,648 |
0.48% |
-26,063,000 |
48,909 |
1.618 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$74.25 |
$390,856,000 |
5,395,138 |
0.47% |
85,456,000 |
944,048 |
0.3 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
74 |
- |
$90.96 |
$374,795,000 |
3,874,857 |
0.45% |
72,457,000 |
383,560 |
1.803 |
Advertising Agencies |
|
|
FE |
FirstEnergy Corp |
75 |
- |
$39.24 |
$367,423,000 |
9,517,314 |
0.44% |
26,508,000 |
218,165 |
1.756 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
78 |
- |
$153.78 |
$363,165,000 |
2,321,228 |
0.43% |
45,284,000 |
92,648 |
0.759 |
REIT - Retail |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$125.52 |
$356,923,000 |
2,936,736 |
0.43% |
-8,022,000 |
67,800 |
1.735 |
AirDelivery & Freight... |
|
|
CW |
Curtiss Wright Corp |
80 |
- |
$274.09 |
$356,684,000 |
1,393,662 |
0.43% |
55,232,000 |
40,657 |
3.358 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
82 |
- |
$35.45 |
$346,284,000 |
9,173,507 |
0.41% |
23,406,000 |
42,012 |
0.271 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
87 |
- |
$297.21 |
$334,230,000 |
1,108,819 |
0.4% |
58,008,000 |
98,045 |
2.08 |
Computer Peripherals |
|
|
FIS |
Fidelity National Information |
88 |
- |
$76.37 |
$331,047,000 |
4,470,605 |
0.39% |
294,883,000 |
3,868,683 |
0.719 |
Business Services |
|
|
WCC |
WESCO International |
90 |
- |
$175.39 |
$329,307,000 |
1,929,877 |
0.39% |
28,097,000 |
198,308 |
3.846 |
Electronics Wholesale |
|
|
EVR |
Evercore Partners Inc. |
91 |
- |
$195.76 |
$328,642,000 |
1,709,516 |
0.39% |
44,651,000 |
51,028 |
4.208 |
Asset Management |
|
|
MOH |
Molina Healthcare Inc |
93 |
- |
$313.40 |
$328,101,000 |
798,950 |
0.39% |
76,722,000 |
103,245 |
1.347 |
Health Care Plans |
|
|
AON |
Aon Plc |
94 |
- |
$285.71 |
$326,864,000 |
984,445 |
0.39% |
140,040,000 |
343,635 |
0.431 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
95 |
- |
$1,599.84 |
$326,124,000 |
214,400 |
0.39% |
103,353,000 |
57,528 |
1.556 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
98 |
- |
$209.71 |
$319,348,000 |
1,388,019 |
0.38% |
92,173,000 |
196,011 |
0.548 |
Property & Casualty I... |
|
|
OLN |
Olin Corp |
99 |
- |
$50.21 |
$317,897,000 |
5,414,265 |
0.38% |
46,745,000 |
384,888 |
3.43 |
Synthetics |
|
|
WFTLF |
Weatherford International Plc |
100 |
- |
$111.07 |
$315,240,000 |
2,722,281 |
0.38% |
92,113,000 |
439,700 |
3.703 |
Oil & Gas Equipment &... |
|
|
ROST |
Ross Stores Inc |
102 |
- |
$144.15 |
$312,756,000 |
2,131,529 |
0.37% |
27,426,000 |
69,085 |
0.599 |
Apparel Stores |
|
|
LSTR |
Landstar System Inc |
104 |
- |
$180.89 |
$305,671,000 |
1,586,286 |
0.36% |
1,445,000 |
15,424 |
3.802 |
Trucking |
|
|
RHI |
Robert Half International Inc |
106 |
- |
$62.90 |
$296,963,000 |
3,749,749 |
0.35% |
9,698,000 |
479,384 |
3.29 |
Staffing & Outsourcin... |
|
|
MGM |
MGM Resorts International |
109 |
- |
$40.09 |
$286,933,000 |
6,111,930 |
0.34% |
44,931,000 |
684,676 |
1.237 |
Gambling/Resorts |
|
|
BLDR |
Builders Firstsource Inc |
111 |
- |
$145.64 |
$285,794,000 |
1,377,335 |
0.34% |
58,330,000 |
10,551 |
0.665 |
Home Improvement Stores |
|
|
SYF |
Synchrony Financial |
112 |
- |
$0.00 |
$274,892,000 |
6,374,260 |
0.33% |
128,780,000 |
2,548,180 |
1.092 |
N/A |
|
|
PKG |
Packaging Corp Of America |
113 |
- |
$183.09 |
$274,421,000 |
1,446,303 |
0.33% |
116,585,000 |
477,487 |
1.525 |
Paper & Paper Products |
|
|
BLL |
Ball Corp |
114 |
- |
$69.79 |
$273,347,000 |
4,057,645 |
0.33% |
164,325,000 |
2,162,167 |
1.243 |
Packaging & Containers |
|
|
SLM |
SLM Corp |
115 |
- |
$20.77 |
$271,626,000 |
12,461,356 |
0.32% |
46,052,000 |
674,424 |
3.321 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
116 |
- |
$250.11 |
$265,099,000 |
975,589 |
0.32% |
108,741,000 |
328,881 |
0.576 |
Beverage - Wineries &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$51.25 |
$262,377,000 |
5,579,145 |
0.31% |
34,630,000 |
227,515 |
0.385 |
Copper |
|
|
WMS |
Advanced Drainage Systems, ... |
119 |
- |
$162.86 |
$261,609,000 |
1,519,118 |
0.31% |
78,872,000 |
219,629 |
2.155 |
N/A |
|
|
VICI |
Vici Properties Inc. |
121 |
- |
$28.44 |
$257,094,000 |
8,631,164 |
0.31% |
54,491,000 |
2,275,381 |
0.838 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
124 |
- |
$77.30 |
$254,920,000 |
3,063,854 |
0.3% |
77,801,000 |
835,557 |
1.433 |
Basic Materials Whole... |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$272.01 |
$254,779,000 |
1,028,818 |
0.3% |
35,195,000 |
71,989 |
0.368 |
Semiconductor- Broad... |
|
|
ATKR |
Atkore International Group ... |
126 |
- |
$141.72 |
$254,733,000 |
1,340,146 |
0.3% |
63,404,000 |
143,121 |
2.823 |
N/A |
|
|
REG |
Regency Centers Corp |
127 |
- |
$61.48 |
$253,902,000 |
4,192,951 |
0.3% |
-15,836,000 |
166,354 |
2.272 |
REIT - Retail |
|
|
WSC |
Willscot Mobile Mini Holdin... |
130 |
- |
$38.50 |
$251,118,000 |
5,434,288 |
0.3% |
105,535,000 |
2,159,958 |
2.386 |
N/A |
|
|
FAF |
First American Financial Co... |
132 |
- |
$54.72 |
$248,237,000 |
4,074,181 |
0.3% |
16,629,000 |
479,618 |
3.649 |
Surety & Title Insurance |
|
|
PPG |
PPG Industries Inc |
133 |
- |
$130.62 |
$248,172,000 |
1,713,126 |
0.3% |
4,077,000 |
80,710 |
0.725 |
Conglomerates |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
134 |
- |
$70.33 |
$247,646,000 |
3,227,106 |
0.3% |
22,744,000 |
430,053 |
3.464 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
135 |
- |
$384.88 |
$246,862,000 |
476,027 |
0.29% |
89,128,000 |
153,727 |
0.845 |
Personal Services |
|
|
GL |
Globe Life Inc |
137 |
- |
$81.24 |
$243,200,000 |
2,092,526 |
0.29% |
3,762,000 |
125,457 |
1.999 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
138 |
- |
$109.85 |
$238,828,000 |
2,259,877 |
0.28% |
19,442,000 |
91,655 |
1.129 |
Electric Utilities |
|
|
RL |
Ralph Lauren Corporation |
139 |
- |
$181.98 |
$235,662,000 |
1,255,482 |
0.28% |
60,661,000 |
41,482 |
2.438 |
Textile - Apparel Clo... |
|
|
OAS |
Oasis Petroleum Inc. |
140 |
- |
$167.96 |
$232,813,000 |
1,305,942 |
0.28% |
127,998,000 |
674,965 |
0.407 |
Oil & Gas Drilling & ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
141 |
- |
$168.82 |
$231,202,000 |
891,244 |
0.28% |
54,996,000 |
10,088 |
1.421 |
Computer Peripherals |
|
|
RBA |
Rb Global Ord Shs |
142 |
- |
$73.53 |
$230,543,000 |
3,029,758 |
0.27% |
36,433,000 |
120,469 |
1.667 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
144 |
- |
$226.92 |
$227,660,000 |
1,019,802 |
0.27% |
28,681,000 |
35,538 |
1.222 |
Paper & Paper Products |
|
|
RRC |
Range Resources Corp |
145 |
- |
$36.38 |
$224,912,000 |
6,531,086 |
0.27% |
30,190,000 |
133,565 |
2.548 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
147 |
- |
$94.44 |
$214,055,000 |
2,323,725 |
0.26% |
64,127,000 |
243,489 |
4.447 |
Water Transportation |
|
|
GRMN |
Garmin Ltd |
150 |
- |
$163.91 |
$210,799,000 |
1,416,130 |
0.25% |
36,275,000 |
58,343 |
0.74 |
Scientific & Technica... |
|
|
CDW |
Cdw Corp |
151 |
- |
$221.81 |
$206,519,000 |
807,590 |
0.25% |
26,389,000 |
15,178 |
0.565 |
Catalog & Mail Order ... |
|
|
GNTX |
Gentex Corp |
152 |
- |
$34.55 |
$206,095,000 |
5,706,411 |
0.25% |
27,267,000 |
230,873 |
2.329 |
Auto Parts |
|
|
LHX |
L3harris Technologies Inc |
153 |
- |
$222.04 |
$205,484,000 |
964,243 |
0.24% |
34,141,000 |
150,685 |
0.447 |
Communication Equipment |
|
|
BYD |
Boyd Gaming Corp |
154 |
- |
$53.35 |
$203,276,000 |
3,031,091 |
0.24% |
30,638,000 |
274,876 |
2.717 |
Gambling/Resorts |
|
